Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $20.3M | 1,889,366 | 10.9% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $18.8M | 3,470,761 | 10.1% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $13.9M | 1,924,617 | 7.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $13.8M | 337,679 | 7.4% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $13.7M | 1,549,944 | 7.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.6M | 281,852 | 6.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $11.4M | 1,139,058 | 6.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.4M | 571,324 | 6.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.5M | 169,163 | 5.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.4M | 915,443 | 5.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.2M | 40,219 | 4.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.1M | 124,988 | 4.9% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $6.1M | 610,968 | 3.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $5.7M | 212,892 | 3.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $5.0M | 1,210,944 | 2.7% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $4.4M | 3,030,845 | 2.3% |
| Enviri Corp(NVRI) | COM ADDED | 29390K102 | $4.0M | 183,333 | 2.2% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $2.6M | 344,529 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.4M | 4,253,822 | 1.3% |
| Modular MED Inc(MODD) | COM NEW | 60785L306 | $2.0M | 438,095 | 1.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $479.6K | 856,064 | 0.3% |